JVAL vs. VLUE ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares MSCI USA Value Factor (VLUE)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$44.04
Average Daily Volume
61,206
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$110.97
Average Daily Volume
341,064
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | VLUE |
|---|---|---|
| 30 Days | -0.01% | -0.15% |
| 60 Days | 3.58% | 4.02% |
| 90 Days | 5.64% | 7.16% |
| 12 Months | 27.22% | 23.23% |
109 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.12% | 0.12% | |
| ADM | D | 0.25% | 0.62% | 0.25% | |
| AIG | B | 0.37% | 0.49% | 0.37% | |
| AKAM | F | 0.25% | 0.14% | 0.14% | |
| ALLY | C | 0.2% | 0.1% | 0.1% | |
| AMAT | F | 0.74% | 2.66% | 0.74% | |
| APTV | F | 0.12% | 0.14% | 0.12% | |
| BAC | A | 0.43% | 2.14% | 0.43% | |
| BBY | C | 0.25% | 0.36% | 0.25% | |
| BEN | C | 0.14% | 0.06% | 0.06% | |
| BG | D | 0.14% | 0.19% | 0.14% | |
| BK | A | 0.41% | 0.46% | 0.41% | |
| BLDR | D | 0.26% | 0.36% | 0.26% | |
| BMY | B | 0.5% | 1.47% | 0.5% | |
| C | A | 0.62% | 1.75% | 0.62% | |
| CAG | F | 0.21% | 0.25% | 0.21% | |
| CF | A | 0.06% | 0.15% | 0.06% | |
| CFG | A | 0.26% | 0.25% | 0.25% | |
| CI | D | 0.47% | 1.34% | 0.47% | |
| CMI | A | 0.39% | 0.58% | 0.39% | |
| CNC | F | 0.23% | 0.58% | 0.23% | |
| CNH | D | 0.21% | 0.17% | 0.17% | |
| COF | A | 0.44% | 0.65% | 0.44% | |
| CSCO | B | 0.75% | 6.4% | 0.75% | |
| CTRA | A | 0.22% | 0.33% | 0.22% | |
| CTSH | B | 0.32% | 1.13% | 0.32% | |
| CVS | F | 0.42% | 1.51% | 0.42% | |
| D | C | 0.1% | 0.46% | 0.1% | |
| DAL | A | 0.26% | 0.23% | 0.23% | |
| DELL | C | 0.37% | 0.85% | 0.37% | |
| DGX | A | 0.25% | 0.19% | 0.19% | |
| DHI | D | 0.35% | 1.44% | 0.35% | |
| DINO | D | 0.16% | 0.16% | 0.16% | |
| DOW | F | 0.24% | 0.24% | 0.24% | |
| ELV | F | 0.47% | 1.01% | 0.47% | |
| EVRG | A | 0.24% | 0.26% | 0.24% | |
| F | C | 0.33% | 1.65% | 0.33% | |
| FANG | D | 0.06% | 0.6% | 0.06% | |
| FBIN | D | 0.14% | 0.12% | 0.12% | |
| FDX | A | 0.4% | 1.13% | 0.4% | |
| FFIV | B | 0.27% | 0.37% | 0.27% | |
| FITB | A | 0.3% | 0.2% | 0.2% | |
| FOXA | A | 0.24% | 0.32% | 0.24% | |
| GEN | B | 0.27% | 0.41% | 0.27% | |
| GILD | B | 0.52% | 1.39% | 0.52% | |
| GLW | B | 0.34% | 1.13% | 0.34% | |
| GM | A | 0.42% | 3.46% | 0.42% | |
| GPN | B | 0.18% | 0.2% | 0.18% | |
| HBAN | A | 0.27% | 0.17% | 0.17% | |
| HII | F | 0.16% | 0.1% | 0.1% | |
| HPE | B | 0.3% | 1.44% | 0.3% | |
| HPQ | B | 0.33% | 1.17% | 0.33% | |
| HST | D | 0.14% | 0.24% | 0.14% | |
| IBM | D | 0.85% | 3.97% | 0.85% | |
| INTC | C | 0.58% | 3.87% | 0.58% | |
| IP | A | 0.27% | 0.18% | 0.18% | |
| JBL | C | 0.29% | 0.32% | 0.29% | |
| JCI | A | 0.38% | 0.6% | 0.38% | |
| KEY | A | 0.21% | 0.13% | 0.13% | |
| KHC | F | 0.28% | 0.77% | 0.28% | |
| KR | B | 0.32% | 0.77% | 0.32% | |
| LDOS | C | 0.32% | 0.23% | 0.23% | |
| LEN | D | 0.33% | 1.5% | 0.33% | |
| LH | B | 0.16% | 0.25% | 0.16% | |
| LHX | B | 0.31% | 0.55% | 0.31% | |
| LKQ | D | 0.16% | 0.23% | 0.16% | |
| LYB | F | 0.25% | 0.22% | 0.22% | |
| MO | A | 0.51% | 1.38% | 0.51% | |
| MOS | D | 0.24% | 0.18% | 0.18% | |
| MRO | A | 0.25% | 0.43% | 0.25% | |
| MTB | A | 0.25% | 0.3% | 0.25% | |
| NTAP | D | 0.27% | 0.54% | 0.27% | |
| NUE | D | 0.3% | 0.48% | 0.3% | |
| OC | A | 0.25% | 0.35% | 0.25% | |
| ON | F | 0.3% | 0.72% | 0.3% | |
| OVV | C | 0.18% | 0.32% | 0.18% | |
| PARA | C | 0.13% | 0.27% | 0.13% | |
| PCAR | B | 0.37% | 0.76% | 0.37% | |
| PFE | F | 0.71% | 2.2% | 0.71% | |
| PHM | D | 0.29% | 0.95% | 0.29% | |
| PPL | A | 0.27% | 0.31% | 0.27% | |
| PRU | A | 0.35% | 0.43% | 0.35% | |
| QRVO | F | 0.15% | 0.19% | 0.15% | |
| RF | A | 0.25% | 0.2% | 0.2% | |
| RPRX | F | 0.12% | 0.19% | 0.12% | |
| RTX | D | 0.47% | 1.82% | 0.47% | |
| SJM | F | 0.15% | 0.23% | 0.15% | |
| SNA | A | 0.29% | 0.23% | 0.23% | |
| SOLV | C | 0.05% | 0.15% | 0.05% | |
| SPG | A | 0.32% | 1.23% | 0.32% | |
| SSNC | D | 0.24% | 0.25% | 0.24% | |
| STT | A | 0.3% | 0.26% | 0.26% | |
| SWK | F | 0.14% | 0.11% | 0.11% | |
| SWKS | F | 0.22% | 0.48% | 0.22% | |
| SYF | A | 0.3% | 0.23% | 0.23% | |
| T | A | 0.67% | 5.87% | 0.67% | |
| TAP | A | 0.22% | 0.36% | 0.22% | |
| TFC | A | 0.38% | 0.52% | 0.38% | |
| TSN | A | 0.09% | 0.4% | 0.09% | |
| TWLO | A | 0.34% | 0.32% | 0.32% | |
| TXT | D | 0.18% | 0.25% | 0.18% | |
| UHAL | D | 0.05% | 0.12% | 0.05% | |
| UHS | D | 0.22% | 0.18% | 0.18% | |
| USB | B | 0.4% | 0.47% | 0.4% | |
| UTHR | B | 0.25% | 0.25% | 0.25% | |
| VLO | C | 0.23% | 0.75% | 0.23% | |
| VTRS | A | 0.22% | 0.45% | 0.22% | |
| VZ | C | 0.2% | 2.79% | 0.2% | |
| ZM | B | 0.29% | 0.47% | 0.29% |
JVAL Overweight 253 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 2.16% | |
| GOOGL | B | 2.13% | |
| AVGO | C | 1.99% | |
| AAPL | C | 1.91% | |
| MSFT | D | 1.77% | |
| UNH | B | 1.71% | |
| JNJ | D | 1.3% | |
| CRM | A | 1.19% | |
| ORCL | A | 1.16% | |
| CAT | B | 0.87% | |
| QCOM | F | 0.84% | |
| HD | A | 0.83% | |
| TXN | C | 0.83% | |
| CVX | A | 0.74% | |
| INTU | A | 0.73% | |
| AMGN | D | 0.71% | |
| MRK | F | 0.7% | |
| PM | A | 0.57% | |
| ADI | D | 0.57% | |
| LRCX | F | 0.54% | |
| MDT | D | 0.54% | |
| APP | A | 0.52% | |
| APH | B | 0.5% | |
| CMCSA | B | 0.49% | |
| KLAC | F | 0.49% | |
| MRVL | B | 0.48% | |
| MU | D | 0.46% | |
| VRT | A | 0.4% | |
| ROP | C | 0.39% | |
| GD | D | 0.38% | |
| KMI | A | 0.37% | |
| MPC | D | 0.35% | |
| PSX | C | 0.35% | |
| TGT | D | 0.34% | |
| DD | D | 0.33% | |
| MCHP | F | 0.33% | |
| ETR | A | 0.33% | |
| GRMN | B | 0.32% | |
| ED | D | 0.3% | |
| EBAY | D | 0.3% | |
| PAYC | B | 0.3% | |
| PKG | B | 0.29% | |
| DOV | A | 0.29% | |
| VICI | C | 0.29% | |
| GDDY | A | 0.29% | |
| GIS | D | 0.28% | |
| PNR | A | 0.28% | |
| UNM | A | 0.27% | |
| ALSN | B | 0.27% | |
| CACI | C | 0.27% | |
| OMC | C | 0.26% | |
| CDW | F | 0.26% | |
| WDAY | B | 0.26% | |
| TOL | B | 0.26% | |
| RS | B | 0.25% | |
| WCC | A | 0.25% | |
| JEF | A | 0.25% | |
| UAL | A | 0.25% | |
| SAIC | D | 0.24% | |
| KBR | D | 0.24% | |
| R | A | 0.24% | |
| DBX | C | 0.24% | |
| SCI | B | 0.24% | |
| PFG | C | 0.24% | |
| PEGA | B | 0.24% | |
| AMCR | C | 0.23% | |
| MTCH | F | 0.23% | |
| LAD | A | 0.23% | |
| OHI | C | 0.23% | |
| NWSA | B | 0.23% | |
| SNX | D | 0.23% | |
| CCK | D | 0.23% | |
| KIM | A | 0.23% | |
| ZI | D | 0.23% | |
| DOX | D | 0.23% | |
| TPR | A | 0.23% | |
| EXC | C | 0.22% | |
| OSK | C | 0.22% | |
| DKS | D | 0.22% | |
| AVT | C | 0.22% | |
| ORI | A | 0.22% | |
| PNW | A | 0.22% | |
| THC | C | 0.22% | |
| DLB | D | 0.22% | |
| TER | F | 0.22% | |
| NXST | D | 0.22% | |
| WSM | F | 0.22% | |
| OGE | A | 0.22% | |
| RL | B | 0.22% | |
| DRI | B | 0.22% | |
| OMF | A | 0.21% | |
| DNB | B | 0.21% | |
| GFS | C | 0.21% | |
| CMA | A | 0.21% | |
| HIW | D | 0.21% | |
| SNV | A | 0.21% | |
| WAL | A | 0.21% | |
| GPK | D | 0.21% | |
| HRB | D | 0.21% | |
| NVR | D | 0.21% | |
| SLGN | B | 0.21% | |
| EPAM | B | 0.21% | |
| OLED | F | 0.21% | |
| BC | D | 0.21% | |
| CLVT | F | 0.2% | |
| AYI | A | 0.2% | |
| BPOP | C | 0.2% | |
| AN | D | 0.2% | |
| ARW | D | 0.2% | |
| UGI | C | 0.2% | |
| MTG | C | 0.2% | |
| NFG | A | 0.2% | |
| AGO | A | 0.19% | |
| CPB | D | 0.19% | |
| FAF | C | 0.19% | |
| GAP | C | 0.19% | |
| WHR | A | 0.19% | |
| MSM | C | 0.19% | |
| IVZ | B | 0.19% | |
| BERY | D | 0.19% | |
| M | C | 0.19% | |
| FNB | A | 0.19% | |
| THO | B | 0.19% | |
| EPR | D | 0.19% | |
| JHG | A | 0.19% | |
| COLB | A | 0.18% | |
| MGM | D | 0.18% | |
| AGCO | D | 0.18% | |
| ST | F | 0.18% | |
| PTC | B | 0.18% | |
| RHI | B | 0.18% | |
| TNL | A | 0.18% | |
| MAN | F | 0.18% | |
| CRBG | B | 0.18% | |
| PAG | A | 0.18% | |
| STWD | D | 0.18% | |
| IPG | F | 0.18% | |
| HOG | D | 0.18% | |
| HUM | F | 0.18% | |
| GNTX | C | 0.18% | |
| KSS | F | 0.18% | |
| GPC | D | 0.18% | |
| ANSS | B | 0.18% | |
| CRUS | F | 0.17% | |
| FHN | A | 0.17% | |
| WU | F | 0.17% | |
| ZION | A | 0.17% | |
| BYD | A | 0.17% | |
| DOCU | A | 0.17% | |
| VAC | B | 0.17% | |
| ZBH | C | 0.17% | |
| CRI | D | 0.16% | |
| JWN | A | 0.16% | |
| EHC | B | 0.16% | |
| DXC | C | 0.16% | |
| MUSA | A | 0.16% | |
| BWA | A | 0.16% | |
| DV | C | 0.16% | |
| PVH | C | 0.16% | |
| INGR | B | 0.16% | |
| BAX | F | 0.15% | |
| WBS | A | 0.15% | |
| KRC | C | 0.15% | |
| DG | F | 0.15% | |
| RVTY | D | 0.15% | |
| PSN | C | 0.15% | |
| WEN | C | 0.15% | |
| GLOB | C | 0.15% | |
| AXS | A | 0.15% | |
| LVS | C | 0.15% | |
| IPGP | D | 0.15% | |
| VRSN | D | 0.14% | |
| CXT | D | 0.14% | |
| FMC | F | 0.14% | |
| PK | C | 0.14% | |
| FIS | B | 0.14% | |
| POOL | D | 0.14% | |
| PB | A | 0.14% | |
| U | F | 0.14% | |
| PH | A | 0.14% | |
| OZK | A | 0.13% | |
| OKTA | D | 0.13% | |
| REG | A | 0.13% | |
| WH | A | 0.13% | |
| SON | D | 0.13% | |
| BBWI | C | 0.13% | |
| PR | C | 0.13% | |
| POST | D | 0.13% | |
| FHB | A | 0.13% | |
| GTES | B | 0.13% | |
| ARMK | C | 0.13% | |
| LEA | F | 0.13% | |
| DVN | F | 0.13% | |
| GLPI | D | 0.13% | |
| INFA | F | 0.12% | |
| CROX | F | 0.12% | |
| PNC | A | 0.12% | |
| BSY | D | 0.12% | |
| CUZ | B | 0.12% | |
| MDU | D | 0.12% | |
| JAZZ | A | 0.12% | |
| PATH | D | 0.12% | |
| G | A | 0.12% | |
| LPX | A | 0.12% | |
| NWL | B | 0.12% | |
| ENTG | F | 0.12% | |
| WPC | D | 0.12% | |
| AGR | A | 0.11% | |
| CWEN | D | 0.11% | |
| DDS | B | 0.11% | |
| HRL | D | 0.11% | |
| NNN | D | 0.11% | |
| PINC | B | 0.11% | |
| AGNC | C | 0.11% | |
| TDC | F | 0.11% | |
| LEG | F | 0.11% | |
| ADTN | A | 0.11% | |
| IAC | D | 0.11% | |
| CNXC | F | 0.11% | |
| MPW | F | 0.1% | |
| AAP | D | 0.1% | |
| SNDR | B | 0.1% | |
| SEE | B | 0.1% | |
| PII | F | 0.1% | |
| PRGO | C | 0.1% | |
| CIVI | F | 0.1% | |
| SPB | C | 0.1% | |
| SIRI | C | 0.1% | |
| COLM | B | 0.1% | |
| RGA | A | 0.09% | |
| BOKF | A | 0.09% | |
| VFC | B | 0.09% | |
| PPC | B | 0.09% | |
| VOYA | A | 0.09% | |
| LNC | A | 0.08% | |
| MTN | C | 0.08% | |
| HSIC | D | 0.07% | |
| AMKR | F | 0.07% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.06% | |
| DT | C | 0.06% | |
| OGN | F | 0.06% | |
| BDX | F | 0.06% | |
| CE | F | 0.05% | |
| AL | A | 0.05% | |
| EQR | C | 0.04% | |
| NVT | B | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 39 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.78% | |
| GS | A | -1.4% | |
| NXPI | F | -1.19% | |
| TEL | C | -1.05% | |
| URI | B | -0.8% | |
| WBD | B | -0.69% | |
| PCG | A | -0.6% | |
| WY | D | -0.56% | |
| EXPE | A | -0.47% | |
| MET | A | -0.44% | |
| VST | A | -0.44% | |
| FSLR | F | -0.38% | |
| JNPR | D | -0.35% | |
| WAB | B | -0.33% | |
| STLD | B | -0.29% | |
| EQT | A | -0.27% | |
| WBA | F | -0.23% | |
| ES | C | -0.22% | |
| HIG | C | -0.22% | |
| ATO | A | -0.22% | |
| AZPN | A | -0.22% | |
| EXE | A | -0.2% | |
| KNX | B | -0.2% | |
| MAA | A | -0.19% | |
| FOX | A | -0.17% | |
| EG | D | -0.16% | |
| APA | F | -0.15% | |
| CPT | D | -0.13% | |
| SW | A | -0.13% | |
| EQH | B | -0.12% | |
| LUV | A | -0.12% | |
| L | A | -0.12% | |
| FCNCA | A | -0.11% | |
| NLY | C | -0.11% | |
| EMN | C | -0.1% | |
| FNF | C | -0.09% | |
| DVA | C | -0.08% | |
| BIO | C | -0.06% | |
| WLK | F | -0.05% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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